
Kenon Holdings Ltd.
KENNYSEUtilities● Active
$76.55
+$1.45(+1.93%)
Market Cap$4.0B
P/E Ratio—
52W High$95.93
52W Low$34.52
Kenon Holdings Ltd.(KEN)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · KEN · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.59B | $1.16B | $0.91B | $0.93B | $0.47B |
| Net Receivables | $0.18B | $0.09B | $0.15B | $0.08B | $0.08B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.80B | $1.26B | $1.10B | $1.06B | $0.58B |
| PP&E Net | $1.57B | $1.33B | $1.89B | $1.32B | $1.22B |
| Goodwill | $0.07B | $0.06B | $0.19B | $0.12B | $0.12B |
| Intangible Assets | $0.01B | $0.01B | $0.13B | $0.10B | $0.11B |
| Total Assets | $5.38B | $4.21B | $4.11B | $3.77B | $4.07B |
| Liabilities | |||||
| Short-Term Debt | $0.12B | $0.08B | $0.17B | $0.04B | $0.04B |
| Accounts Payable | $0.13B | $0.06B | $0.07B | $0.10B | $0.14B |
| Total Current Liabilities | $0.37B | $0.18B | $0.36B | $0.19B | $0.45B |
| Long-Term Debt | $1.65B | $1.18B | $1.36B | $1.12B | $1.17B |
| Total Liabilities | $2.20B | $1.55B | $2.04B | $1.48B | $1.79B |
| Stockholders Equity | |||||
| Retained Earnings | $1.45B | $1.49B | $1.09B | $1.50B | $1.14B |
| Total Stockholders Equity | $1.59B | $1.61B | $1.20B | $1.60B | $1.79B |
| Total Liab & Equity(computed) | $3.78B | $3.16B | $3.24B | $3.07B | $3.58B |
| Debt Summary | |||||
| Total Debt | $1.78B | $1.28B | $1.59B | $1.20B | $1.24B |
| Net Debt | $0.30B | $0.26B | $0.89B | $0.66B | $0.77B |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Kenon Holdings Ltd.
关于Kenon Holdings Ltd.(KEN)资产负债表
Kenon Holdings Ltd.总资产$5.38B,现金及短期投资$1.59B,总负债$2.20B,总债务$1.78B,股东权益$1.59B。
常见问题
KEN · 4 问Kenon Holdings Ltd.总债务$1.78B,净债务$0.30B。
KEN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10